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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.66%
Holding
938
New
59
Increased
276
Reduced
155
Closed
45

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
801
Openlane
OPLN
$4.17B
$509 ﹤0.01%
+18
New +$491
HPQ icon
802
HP
HPQ
$23.5B
$498 ﹤0.01%
18
-133
-88% -$3.54K
FANG icon
803
Diamondback Energy
FANG
$57.6B
$489 ﹤0.01%
3
-155
-98% -$22.1K
KEY icon
804
KeyCorp
KEY
$24.3B
$489 ﹤0.01%
26
– –
LNG icon
805
Cheniere Energy
LNG
$56.5B
$489 ﹤0.01%
2
– –
XYL icon
806
Xylem
XYL
$28.5B
$465 ﹤0.01%
3
– –
J icon
807
Jacobs Solutions
J
$15.9B
$464 ﹤0.01%
3
– –
HCA icon
808
HCA Healthcare
HCA
$84.8B
$442 ﹤0.01%
1
– –
IDRV icon
809
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$436 ﹤0.01%
12
– –
TLRY icon
810
Tilray
TLRY
$479M
$433 ﹤0.01%
25
– –
PCAR icon
811
PACCAR
PCAR
$69.6B
$413 ﹤0.01%
4
– –
FE icon
812
FirstEnergy
FE
$28.9B
$412 ﹤0.01%
9
– –
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381 ﹤0.01%
4
-145
-97% -$13.6K
ROL icon
814
Rollins
ROL
$18.6B
$371 ﹤0.01%
6
– –
GSAT icon
815
Globalstar
GSAT
$10.2B
$364 ﹤0.01%
+10
New +$287
SHW icon
816
Sherwin-Williams
SHW
$78.3B
$359 ﹤0.01%
1
– –
CTSH icon
817
Cognizant
CTSH
$21.5B
$357 ﹤0.01%
5
– –
KIM icon
818
Kimco Realty
KIM
$17.6B
$340 ﹤0.01%
16
+1
+7% +$22
CDW icon
819
CDW
CDW
$17.1B
$335 ﹤0.01%
2
– –
IR icon
820
Ingersoll Rand
IR
$33B
$332 ﹤0.01%
4
– –
TRMB icon
821
Trimble
TRMB
$12.3B
$327 ﹤0.01%
4
– –
SCHP icon
822
Schwab US TIPS ETF
SCHP
$16.3B
$323 ﹤0.01%
12
– –
KARS icon
823
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$313 ﹤0.01%
10
– –
MAS icon
824
Masco
MAS
$16B
$304 ﹤0.01%
4
– –
FTV icon
825
Fortive
FTV
$19B
$299 ﹤0.01%
6
– –
31 32
33
34 35

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SOA Wealth Advisors held 938 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q3 2025 filing shows 59 new, 276 increased, 155 reduced and 45 closed positions. Its largest new stake was Teradyne: 1,000 shares worth $138K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2025 buy was Teradyne: 1,000 shares worth $138K.
  • SOA Wealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $6.07M increase.
  • SOA Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.42M.
  • SOA Wealth Advisors fully exited Celsius Holdings in Q3 2025, selling an estimated $173K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $583M portfolio in Q3 2025.
  • SOA Wealth Advisors opened 59 new positions and closed 45 in Q3 2025.
  • SOA Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.